Web3Way

Trade

buy - WIF

Status
win
2025-05-12 07:53:09
16 minutes
PNL
2.97
Entry: 1.179
Last: 1.21400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2251
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01544907355
Details
  1. score: 2.03
  2. 1H: ema9 - 1.16747
  3. 1H: ema21 - 1.07885
  4. 1H: ema50 - 0.973921
  5. 1H: price_ema9_diff - 0.0110509
  6. 1H: ema9_ema21_diff - 0.0821442
  7. 1H: ema21_ema50_diff - 0.107744
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.68017
  11. 1H: kc_percentage - 0.900539
  12. 1H: kc_width_percentage - 0.200897
    13. ¸
  13. 15m: ema9 - 1.20963
  14. 15m: ema21 - 1.20624
  15. 15m: ema50 - 1.13841
  16. 15m: price_ema9_diff - -0.0250642
  17. 15m: ema9_ema21_diff - 0.00280804
  18. 15m: ema21_ema50_diff - 0.059583
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466515
  22. 15m: kc_percentage - 0.272858
  23. 15m: kc_width_percentage - 0.106656
    24. ¸
  24. 5m: ema9 - 1.19664
  25. 5m: ema21 - 1.21181
  26. 5m: ema50 - 1.21764
  27. 5m: price_ema9_diff - -0.0142332
  28. 5m: ema9_ema21_diff - -0.0125163
  29. 5m: ema21_ema50_diff - -0.00478382
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335866
  33. 5m: kc_percentage - -0.0279368
  34. 5m: kc_width_percentage - 0.0504708
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:53:09 2025-05-12 08:10:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.179 1.156 1.214 1.5 1.023
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.179
  • Stop Loss: 1.156
  • Take Profit: 1.214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.156 - 1.179 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179 - 1.214 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
407.2 100 345.2 4.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 1.179 = -410.09

Donc, tu peux acheter -347.83 avec un stoploss a 1.156

Avec un position size USD de -410.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -410.09
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.97 -0.55979643765903

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.156
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2365
            [stop_loss] => 1.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.156
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2595
            [stop_loss] => 1.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.156
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2825
            [stop_loss] => 1.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.294
            [stop_loss] => 1.156
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9541 WIF 2025-05-12 07:53:09 1.00000739 30
8761 INIT 2025-05-09 22:17:56 0.985179901 30
8760 INIT 2025-05-09 22:10:57 0.985165477 30
9522 WIF 2025-05-12 07:28:34 0.984202 30
8759 INIT 2025-05-09 22:03:47 0.984121323 30
8763 INIT 2025-05-09 22:21:45 0.983828664 30
8757 INIT 2025-05-09 21:59:56 0.982257068 30
8755 INIT 2025-05-09 21:52:56 0.981351674 30
69 SHIB 2025-03-26 08:34:31 0.980696499 -100
9512 WIF 2025-05-12 07:20:38 0.980405509 30